Northern Trust

Northern Trust Portfolio holdings

AUM $784B
1-Year Est. Return 26.43%
 

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348B
AUM Growth
-$98.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,348
New
Increased
Reduced
Closed

Top Buys

1 +$395M
2 +$292M
3 +$271M
4
PLD icon
Prologis
PLD
+$193M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$140M

Top Sells

1 +$448M
2 +$345M
3 +$183M
4
MSFT icon
Microsoft
MSFT
+$176M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$176M

Sector Composition

1 Technology 20.13%
2 Healthcare 14.18%
3 Financials 12.8%
4 Consumer Discretionary 9.58%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3851
$87K ﹤0.01%
19,576
+13
3852
$86K ﹤0.01%
53,722
+100
3853
$86K ﹤0.01%
24,700
3854
$86K ﹤0.01%
16,930
+312
3855
$86K ﹤0.01%
3,618
-237
3856
$83K ﹤0.01%
7,974
-83
3857
$83K ﹤0.01%
528
+14
3858
$83K ﹤0.01%
665
+125
3859
$82K ﹤0.01%
5,945
+255
3860
$80K ﹤0.01%
23,588
+7,865
3861
$80K ﹤0.01%
383,523
-1,378
3862
$80K ﹤0.01%
139,346
-1,963
3863
$79K ﹤0.01%
23,554
-182
3864
$79K ﹤0.01%
225,360
+70,496
3865
$78K ﹤0.01%
54,639
-961
3866
$78K ﹤0.01%
49,087
-180
3867
$78K ﹤0.01%
4,120
3868
$78K ﹤0.01%
10,284
+173
3869
$77K ﹤0.01%
71,947
-3,888
3870
$77K ﹤0.01%
16,694
+100
3871
$75K ﹤0.01%
10,000
3872
$75K ﹤0.01%
16,963
+200
3873
$75K ﹤0.01%
40,038
+2,651
3874
$75K ﹤0.01%
29,888
-32,296
3875
$75K ﹤0.01%
23,527
-267